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KT Portföy Küresel Kira Sertifikaları (Döviz) Serbest Fonu – KTT

  • Summary

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  • Fund Documents

Achievement of regular rental revenue in terms of foreign currency is aimed by investing the mininmum 80% of fund permanently in lease certificates (sukuk) which domestic and overseas issuers issue in terms of foreign currency (USD). Furthermore the fund consists of domestic and overseas equities, domestically issued lease certificates (sukuk), participation accounts, investment funds units, gold and other precious metals and other money and capital market instruments which are Capital Markets Board approved and High Advisory Board ratified, consistent with internationally recognized interest free finance principles.

Investment Strategy

Assets and Trans. Types Min % Max %

USD Denominated Sukuk of Foreign Issuers

20

75

USD Denominated Sukuk of Domestic Issuers

5

80

Foreign Equity

0

20

Domestic Equity

0

20

Participation Ac. (TRY-FX - Gold)

0

20

Gold and Other Pr. Metals and Capital Market Prod. Based on These Metals

0

20

Investment Funds

0

20

Benchmark

  • Dow Jones Toplan Getiri Sukuk Enteksi (DJSUKTXR)

Fund Details

Fund Establishment Approval Date

07.04.2016

Fund Code

KTT

ISIN

TRYKTPY00053

Total Net Asset Value

33,294,564.61

Unit Price

6.694662

Min. Purchasing Quantity

For 1st transaction 1.000 units and folds, for following purchases 100 units and folds.

Min. saling Quantity

100

Management Fee (Annual)

% 1.00

Fund Risk Level

Risk levels are calculated by using weekly returns, considering the volatility of funds. Risk level is ranked between 1-7 levels, which 1 refers minimum risk, 7 refers maximum risk.